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Total Valuation
Tokyo Cosmos Electric Co., Ltd. has a market cap or net worth of ¥7.81B. The enterprise value is ¥5.76B.
Market Cap¥7.81B
Enterprise Value¥5.76B
Share Statistics
Tokyo Cosmos Electric Co., Ltd. has 6,825,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,825,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Cosmos Electric Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee15.98M
Profits Per Employee46.77K
Employee Count601
Asset Turnover0.83
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Tokyo Cosmos Electric Co., Ltd. is 274.8. Tokyo Cosmos Electric Co., Ltd.’s PEG ratio is -3.03.
PE Ratio274.8
PS Ratio0.85
PB Ratio1.06
Price to Fair Value1.06
Price to FCF20.28
Price to Operating Cash Flow0.00
PEG Ratio-3.03
Income Statement
In the last 12 months, Tokyo Cosmos Electric Co., Ltd. had revenue of 9.60B and earned 28.11M in profits. Earnings per share was 4.16.
Revenue9.60B
Gross Profit2.29B
Operating Income457.36M
Pretax Income144.53M
Net Income28.11M
EBITDA816.59M
Earnings Per Share (EPS)4.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tokyo Cosmos Electric Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 3.49%
Dividend Per Share¥40
Dividend Yield3.49%
Payout Ratio55.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-36.24%
50-Day Moving Average1.11K
200-Day Moving Average1.37K
Relative Strength Index (RSI)37.37
Average Volume (3m)1.71K
Important Dates
Tokyo Cosmos Electric Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Tokyo Cosmos Electric Co., Ltd. as a current ratio of 3.47, with Debt / Equity ratio of 16.35%
Current Ratio3.47
Quick Ratio2.54
Debt to Market Cap0.12
Net Debt to EBITDA-2.07
Interest Coverage Ratio19.89
Taxes
In the past 12 months, Tokyo Cosmos Electric Co., Ltd. has paid 116.42M in taxes.
Income Tax116.42M
Effective Tax Rate0.81
Enterprise Valuation
Tokyo Cosmos Electric Co., Ltd. EV to EBITDA ratio is 7.96, with an EV/FCF ratio of 16.10.
EV to Sales0.68
EV to EBITDA7.96
EV to Free Cash Flow16.10
EV to Operating Cash Flow10.78
Balance Sheet
Tokyo Cosmos Electric Co., Ltd. has ¥2.95B in cash and marketable securities with ¥1.26B in debt, giving a net cash position of ¥1.69B billion.
Cash & Marketable Securities¥2.95B
Total Debt¥1.26B
Net Cash¥1.69B
Net Cash Per Share¥247.28
Tangible Book Value Per Share¥1.14K
Margins
Gross margin is 23.81%, with operating margin of 4.76%, and net profit margin of 0.29%.
Gross Margin23.81%
Operating Margin4.76%
Pretax Margin1.51%
Net Profit Margin0.29%
EBITDA Margin8.51%
EBIT Margin4.76%
Analyst Forecast
The average price target for Tokyo Cosmos Electric Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.62%
EPS Growth Forecast-96.02%